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Home Depot
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Overview Fund Activity

3,322 hedge funds and large institutions have $303B invested in Home Depot in 2021 Q4 according to their latest regulatory filings, with 519 funds opening new positions, 1,193 increasing their positions, 1,292 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,322
Holders Change
+397
Holders Change %
+13.57%
% of All Funds
51.31%
Holding in Top 10
418
Holding in Top 10 Change
+156
Holding in Top 10 Change %
+59.54%
% of All Funds
6.46%
New
519
Increased
1,193
Reduced
1,292
Closed
76
Calls
$4.47B
Puts
$5.98B
Net Calls
-$1.5B
Net Calls Change
-$510M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$377M
2
Jennison Associates
Jennison Associates
New York
+$349M
3
Barclays
Barclays
United Kingdom
+$335M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$291M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$290M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$990M
2
State Street
State Street
Massachusetts
-$823M
3
Bank of America
Bank of America
North Carolina
-$633M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$502M
5
Wells Fargo
Wells Fargo
California
-$462M
Name Holding Trade Value Shares
Change 		Shares
Change %
APWM
1551
Atlas Private Wealth Management
New York
$2.97M -$148K -356 -5%
SAM
1552
Sabadell Asset Management
Spain
$2.97M +$142K +368 +5%
FNBOSM
1553
First National Bank of South Miami
Florida
$2.96M +$151K +364 +5%
RIM
1554
Redwood Investment Management
Arizona
$2.96M +$1.72M +4,155 +140%
MHIC
1555
Marble Harbor Investment Counsel
Massachusetts
$2.95M +$139K +334 +5%
HPWM
1556
High Pines Wealth Management
Massachusetts
$2.95M -$276K -665 -9%
SIAG
1557
Signet Investment Advisory Group
Rhode Island
$2.94M -$83K -200 -3%
DG
1558
Doman Group
New York
$2.94M +$2.94M +7,091 New
EWM
1559
EPG Wealth Management
Georgia
$2.94M +$168K +405 +6%
FFG
1560
Frisch Financial Group
New York
$2.94M -$30.2K -73 -1%
AIC
1561
Archer Investment Corporation
Indiana
$2.94M -$274K -661 -9%
AWM
1562
Atticus Wealth Management
Florida
$2.93M -$67.2K -162 -2%
MA
1563
Modus Advisors
Minnesota
$2.93M +$142K +341 +5%
MCM
1564
MV Capital Management
Maryland
$2.92M +$81.8K +197 +3%
TWA
1565
TCI Wealth Advisors
Arizona
$2.91M -$1.37M -3,304 -32%
CCC
1566
Cincinnati Casualty Company
Ohio
$2.91M – – –
FFM
1567
Forum Financial Management
Illinois
$2.91M +$2.91M +7,000 New
TCOO
1568
Trust Company of Oklahoma
Oklahoma
$2.89M -$461K -1,110 -14%
TA
1569
TFG Advisers
Michigan
$2.89M -$15.8K -38 -0.5%
EML
1570
Eos Management LP
New York
$2.89M – – –
KF
1571
Krilogy Financial
Missouri
$2.88M +$123K +297 +4%
RIA
1572
Regal Investment Advisors
Michigan
$2.88M -$208K -502 -7%
SFG
1573
Sather Financial Group
Texas
$2.87M – – –
AO
1574
Advisor OS
Illinois
$2.87M +$189K +456 +7%
RF
1575
Rollins Financial
Georgia
$2.86M +$2.86M +6,891 New
61 62
63
64 65